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Fair Isaac
FICO

Overview Fund Activity

666 hedge funds and large institutions have $17.3B invested in Fair Isaac in 2023 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 210 increasing their positions, 265 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
666
Holders Change
+51
Holders Change %
+8.29%
% of All Funds
10.5%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
101
Increased
210
Reduced
265
Closed
49
Calls
$288M
Puts
$214M
Net Calls
+$73.2M
Net Calls Change
+$6.31M

Top Buyers

1
Millennium Management
Millennium Management
New York
$101M
2
Citadel Advisors
Citadel Advisors
Florida
$226M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$130M
4
American Century Companies
American Century Companies
Missouri
$213M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$52.1M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$27M
2
Boston Partners
Boston Partners
Massachusetts
$3.45M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$367M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$9.2M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$564M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
251
Janus Henderson Group
United Kingdom
$3.11M -$6.56M -8,099 -68%
CSS
252
Cubist Systematic Strategies
Connecticut
$3.06M +$1.7M +2,097 +125%
CIBC Asset Management
253
CIBC Asset Management
Ontario, Canada
$2.91M +$112K +138 +4%
MOACM
254
Mutual of America Capital Management
New York
$2.91M +$1.62K +2 +0.1%
BF
255
BOK Financial
Oklahoma
$2.82M -$55.8K -69 -2%
Creative Planning
256
Creative Planning
Kansas
$2.8M +$398K +492 +17%
Bessemer Group
257
Bessemer Group
New Jersey
$2.79M +$809 +1 +0%
JIC
258
Johnson Investment Counsel
Ohio
$2.75M -$374K -462 -12%
CD
259
Chapin Davis
Maryland
$2.73M +$2.73M +3,369 New
SDIC
260
South Dakota Investment Council
South Dakota
$2.71M -$792K -979 -23%
IGAM
261
iA Global Asset Management
Quebec, Canada
$2.7M +$2.7M +3,340 New
ACM
262
Alcosta Capital Management
California
$2.65M -$5.66K -7 -0.2%
SAM
263
Shell Asset Management
Netherlands
$2.65M -$718K -888 -21%
JPMPWA
264
J.P. Morgan Private Wealth Advisors
California
$2.53M -$2.09M -2,577 -45%
Handelsbanken Fonder
265
Handelsbanken Fonder
Sweden
$2.49M -$1.03M -1,270 -29%
SC
266
Sawyer & Company
Massachusetts
$2.47M +$7.28K +9 +0.3%
FM
267
Freemont Management
Switzerland
$2.43M – – –
VIM
268
Vinva Investment Management
Australia
$2.42M -$900K -1,130 -27%
CNB
269
Czech National Bank
Czech Republic
$2.39M -$3.24K -4 -0.1%
PAG
270
Private Advisory Group
Washington
$2.39M +$1.49M +1,836 +164%
QCM
271
Quantinno Capital Management
New York
$2.38M +$227K +281 +11%
CWM
272
CIBC World Markets
New York
$2.37M +$155K +191 +7%
GIBU
273
Gulf International Bank (UK)
United Kingdom
$2.37M -$162K -200 -6%
ACM
274
Aquatic Capital Management
Illinois
$2.35M +$2.02M +2,500 +625%
UM
275
UniSuper Management
Australia
$2.35M +$2.35M +2,900 New
9 10
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